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Perpetual

PPT.AX

Tags: AU Financial Services Asset Management

Perpetual Limited Price (PPT.AX)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

112,219,740

(13.0692)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

Perpetual Limited

Currency: AUD

YEAR 1989 1990 1991 1992 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Assets
Current Assets
Cash And Cash Equivalents 23.17M 23.12M 17.24M 8.33M 10.26M 10.85M 10.89M 8.91M 327.00k 302.00k 2.55M 66.27M 56.23M 109.95M 113.20M 163.37M 167.89M 202.98M 214.58M 183.11M 146.14M 187.54M 220.32M 153.06M 217.12M 282.59M 289.36M 278.23M 323.49M 320.24M 299.59M 164.14M 147.10M 175.40M 263.20M 221.30M
Short Term Investments 281.00k 427.00k 0.00 0.00 368.00k 300.00k 100.00k 100.00k 5.66M 1.21M 155.00k 121.00k 331.00k 497.00k 448.00k 100.00k 100.00k 757.10M 1.43B 1.51B 1.60B 1.22B 920.05M 718.94M 40.00k 309.69M 294.88M 299.69M 277.67M 282.99M 252.52M 236.39M 163.90M 186.30M 163.90M 0.00
Net Receivables 21.80M 25.99M 23.12M 34.45M 36.38M 46.65M 30.35M 29.77M 29.54M 25.88M 52.56M 52.92M 55.12M 53.54M 48.86M 48.26M 82.40M 59.46M 83.04M 88.50M 78.15M 86.84M 72.72M 82.46M 57.06M 80.49M 91.44M 83.21M 96.31M 92.50M 92.95M 92.02M 132.70M 122.90M 209.90M 224.40M
Inventory 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 6.31M 7.37M 0.00 0.00 0.00 145.00k 11.00k 754.00k 0.00 -4,965,000.00 -4,546,000.00 -302,634,000.00 1.00 0.00 1.00 0.00 1.00 1.00 0.00 0.00 0.00
Other Current Assets 363.00k 338.00k 541.00k 488.00k 120.00k 120.00k 120.00k 120.00k 4.12M 5.81M 5.10M 7.52M 7.70M 7.40M 13.23M 12.37M 23.24M 5.73M 5.36M 7.78M 11.82M 7.45M 6.53M 24.12M 7.73M 323.70M 10.74M 316.77M 19.20M 383.83M 275.74M 13.13M 196.20M 13.80M 65.50M 194.30M
Total Current Assets 45.61M 49.88M 40.90M 43.26M 47.12M 57.92M 41.46M 38.90M 39.64M 33.20M 63.49M 126.81M 119.38M 170.99M 175.39M 224.09M 273.62M 1.03B 1.74B 1.80B 1.84B 1.50B 1.22B 954.36M 748.80M 686.77M 686.41M 678.21M 716.67M 780.05M 668.27M 505.68M 457.40M 498.40M 702.50M 640.00M
Non Current Assets
Property, Plant, and Equipment, Net 43.17M 45.81M 48.19M 35.57M 29.66M 31.00M 32.42M 33.68M 33.00M 40.79M 55.94M 54.40M 51.18M 45.91M 42.69M 34.46M 12.26M 24.82M 27.35M 30.65M 27.73M 27.80M 26.31M 19.67M 18.29M 15.67M 15.35M 24.83M 23.65M 25.76M 26.56M 89.49M 91.10M 77.80M 104.90M 162.20M
Goodwill 1.56M 1.50M 1.42M 1.33M 3.63M 3.03M 2.40M 1.77M 1.14M 3.32M 87.38M 83.21M 62.73M 58.97M 55.30M 51.87M 48.44M 55.37M 58.17M 62.12M 76.64M 113.54M 102.96M 97.31M 97.31M 267.03M 267.03M 276.96M 276.96M 276.96M 289.79M 361.33M 554.50M 616.70M 1.58B 973.70M
Intangible Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.14M 3.32M 87.38M 83.21M 62.73M 58.97M 55.30M 0.00 0.00 7.88M 18.46M 25.83M 36.02M 49.97M 45.37M 25.38M 31.96M 64.50M 65.73M 62.37M 54.28M 50.71M 55.99M 444.45M 862.90M 951.70M 2.72B 1.09B
Long Term Investments 32.46M 33.78M 39.27M 44.64M 51.06M 50.17M 53.35M 59.00M 70.72M 76.98M 74.84M 80.16M 117.11M 127.16M 110.29M 103.18M 90.22M 146.11M 123.41M 77.03M 7.28M 122.00k 183.70M 124.34M 35.07M 45.26M 52.04M 75.49M 63.08M 74.97M 69.66M 80.69M 150.40M 152.00M 291.40M 381.70M
Tax Assets 2.94M 2.59M 2.71M 2.57M 1.48M 1.94M 2.27M 1.45M 2.52M 2.20M 3.70M 9.99M 11.19M 11.51M 15.18M 16.37M 17.60M 18.29M 20.87M 28.54M 30.38M 33.22M 34.41M 30.82M 30.35M 29.59M 30.23M 30.38M 33.33M 34.92M 31.51M 39.97M 47.20M 53.60M 116.00M 143.20M
Other Non-Current Assets 15.16M 15.21M 10.27M 6.49M 0.00 0.00 0.00 0.00 0.00 2.00M 1.78M 0.00 7.67M 17.00M 32.33M 25.45M 94.20M 0.00 160.54M 343.63M 251.27M 217.01M 901.00k 685.00k -30,345,000.00 -29,591,000.00 6.55M -30,384,000.00 -33,325,000.00 -34,919,000.00 -31,512,000.00 -401,301,000.00 -601,700,000.00 -670,300,000.00 -1,695,900,000.00 10.40M
Total Non-Current Assets 95.28M 98.88M 101.86M 90.60M 85.82M 86.14M 90.43M 95.90M 107.37M 125.28M 223.64M 227.77M 249.89M 260.55M 255.79M 231.33M 262.71M 252.46M 408.81M 567.81M 429.32M 441.65M 393.65M 298.21M 182.63M 392.45M 436.92M 439.65M 417.97M 428.41M 442.01M 614.63M 1.10B 1.18B 3.11B 2.76B
Other Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 72.95M 41.82M 0.00 35.45M 36.91M 37.02M 42.00M 48.84M 55.10M 66.60M 125.40M 0.00
Total Assets 140.89M

+0%

148.76M

+6%

142.75M

-4%

133.85M

-6%

132.95M

-1%

144.06M

+8%

131.89M

-8%

134.80M

+2%

147.02M

+9%

158.48M

+8%

287.13M

+81%

354.57M

+23%

369.26M

+4%

431.54M

+17%

431.17M

0%

455.42M

+6%

536.34M

+18%

1.28B

+138%

2.15B

+69%

2.37B

+10%

2.27B

-4%

1.94B

-15%

1.61B

-17%

1.25B

-22%

1.00B

-20%

1.12B

+12%

1.12B

+0%

1.15B

+3%

1.17B

+2%

1.25B

+6%

1.15B

-7%

1.17B

+1%

1.62B

+38%

1.75B

+8%

3.94B

+126%

3.40B

-14%

Liabilities
Current Liabilities
Account Payables 3.43M 4.29M 3.01M 3.76M 4.54M 6.96M 6.77M 6.38M 8.79M 13.62M 18.56M 18.36M 29.33M 42.99M 35.17M 43.98M 52.05M 38.41M 39.63M 37.36M 32.16M 29.02M 30.83M 26.31M 33.85M 39.08M 37.17M 38.52M 51.85M 39.29M 52.57M 71.98M 73.06M 54.00M 93.00M 103.20M
Short Term Debt 305.00k 593.00k 129.00k 26.00k 0.00 0.00 0.00 0.00 0.00 0.00 5.34M 3.44M 3.40M 3.08M 3.00M 0.00 0.00 0.00 0.00 0.00 107.68M 24.82M 17.39M 718.25M 460.08M 37.31M 0.00 0.00 0.00 0.00 0.00 13.78M 13.10M 204.10M 19.60M 698.00M
Tax Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Deferred Revenue 0.00 0.00 16.16M 16.43M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 18.30M 28.76M 0.00 0.00 0.00 0.00 0.00 12.26M 21.26M 40.34M 72.59M 67.98M 7.14M 5.47M 2.68M 0.00 0.00 0.00 0.00 0.00 -85,763,000.00 -86,158,000.00 -70,399,999.00 -112,600,000.00 0.00
Other Current Liabilities 18.97M 18.56M 16.73M 17.17M 16.57M 27.18M 17.09M 17.63M 20.12M 22.83M 37.93M 32.68M 43.43M 67.14M 48.33M 44.53M 63.67M 830.45M 1.52B 1.70B 1.55B 1.28B 976.28M 54.17M 62.11M 342.97M 373.57M 373.28M 350.55M 412.31M 297.54M 305.09M 275.04M 111.10M 349.80M 426.70M
Total Current Liabilities 22.70M 23.44M 19.86M 20.95M 21.11M 34.14M 23.87M 24.01M 28.91M 36.45M 61.83M 54.48M 76.16M 113.21M 86.49M 88.50M 115.72M 868.86M 1.57B 1.76B 1.69B 1.33B 1.02B 805.86M 561.50M 433.55M 410.74M 411.80M 402.40M 451.60M 350.11M 390.85M 361.20M 369.20M 462.40M 1.23B
Non Current Liabilities
Long Term Debt 134.00k 191.00k 32.00k 32.00k 0.00 0.00 0.00 0.00 0.00 0.00 57.85M 54.64M 51.32M 48.03M 45.00M 45.00M 45.00M 45.00M 205.67M 260.60M 256.07M 209.81M 179.11M 133.37M 87.42M 87.00M 87.00M 87.00M 87.00M 87.00M 87.00M 68.88M 236.10M 314.30M 805.70M 135.70M
Deferred Revenue Non Current 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 181.00k 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 79.35M 66.26M -19,591,000.00 66.88M 72.85M 74.38M 70.76M -377,071,000.00 48.00M 48.60M 50.70M 0.00
Deferred Tax Liabilities Non-Current 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 699.00k 0.00 3.68M 1.82M 948.00k 364.00k 300.00k 23.00M 13.99M 1.59M 2.14M 7.20M 7.53M 8.47M 8.07M 20.74M 19.59M 20.13M 14.15M 12.62M 16.24M 17.40M 15.60M 14.90M 166.20M 166.80M
Other Non-Current Liabilities 0.00 0.00 0.00 0.00 2.48M 2.52M 2.38M 2.90M 3.33M 3.24M 12.32M 15.38M 3.68M 11.87M 11.30M 6.20M 5.31M 9.87M 23.03M 35.10M 30.15M 32.10M 26.78M 24.40M -8,071,000.00 -20,743,000.00 22.31M -20,125,000.00 -14,148,000.00 -12,618,000.00 -16,244,000.00 37.68M 112.50M 122.30M -237,500,000.00 127.70M
Total Non-Current Liabilities 134.00k 191.00k 32.00k 32.00k 2.48M 2.52M 2.38M 2.90M 3.33M 3.24M 70.86M 70.01M 58.86M 61.73M 57.25M 51.56M 50.61M 77.87M 242.69M 297.29M 288.35M 249.11M 213.43M 166.24M 87.42M 87.00M 128.90M 87.00M 87.00M 87.00M 87.00M 123.96M 166.00M 258.40M 734.40M 430.20M
Other Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 31.71M 44.08M 0.00 48.99M 47.77M 45.75M 52.92M -1.00 182.60M 193.10M 373.20M 0.00
Capital Lease Obligations 439.00k 394.00k 161.00k 58.00k 0.00 0.00 0.00 0.00 0.00 0.00 309.00k 465.00k 319.00k 110.00k 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 82.66M 83.20M 72.30M 90.90M 154.70M
Total Liabilities 22.83M

+0%

23.63M

+3%

19.90M

-16%

20.99M

+5%

23.59M

+12%

36.65M

+55%

26.25M

-28%

26.91M

+3%

32.24M

+20%

39.69M

+23%

132.69M

+234%

124.49M

-6%

135.02M

+8%

174.94M

+30%

143.74M

-18%

140.06M

-3%

166.34M

+19%

946.73M

+469%

1.81B

+91%

2.06B

+13%

1.98B

-4%

1.58B

-20%

1.24B

-22%

972.10M

-21%

680.63M

-30%

564.64M

-17%

539.64M

-4%

547.79M

+2%

537.16M

-2%

584.35M

+9%

490.03M

-16%

514.81M

+5%

709.80M

+38%

820.70M

+16%

1.57B

+91%

1.66B

+6%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 356.71M 574.84M 70.04M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Common Stock 30.45M 30.69M 31.05M 31.83M 32.60M 33.37M 34.57M 34.60M 34.67M 34.52M 101.26M 111.23M 120.69M 128.21M 122.32M 132.85M 226.02M 139.65M 152.64M 163.81M 174.22M 206.02M 245.07M 236.53M 356.32M 555.30M 481.89M 552.76M 550.41M 550.25M 550.64M 582.11M 854.60M 858.10M 2.24B 2.29B
Retained Earnings 24.62M 30.45M 27.03M 29.40M 31.40M 26.08M 23.51M 25.89M 29.21M 35.39M 39.14M 45.93M 54.89M 52.19M 78.91M 94.87M 87.38M 89.48M 123.82M 105.57M 72.41M 96.49M 76.71M 7.44M 37.52M 51.80M 78.32M 94.99M 112.51M 128.37M 123.13M 95.15M 89.30M 73.80M -2,900,000.00 -615,800,000.00
Accumulated Other Comprehensive Income Loss 62.99M 63.99M 64.78M 51.64M 45.36M 47.96M 47.56M 47.40M 50.90M 48.88M 13.21M 41.35M 58.66M 76.20M 86.20M 87.63M 56.60M 101.87M 64.51M 44.28M 43.30M 56.86M 44.25M 24.23M 37.12M 32.26M 23.48M 17.17M 20.21M 24.20M 20.01M 19.38M 2.50M 34.30M 184.40M 182.90M
Other Total Stockholders Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -473,123,999.00 -669,326,000.00 -140,075,999.00 -59,290,000.00 -48,639,000.00 -41,576,000.00 -31,434,000.00 -42,298,000.00 -39,300,000.00 -40,400,000.00 -107,700,000.00 -118,900,000.00
Total Stockholders Equity 118.06M 125.13M 122.86M 112.87M 109.36M 107.40M 105.64M 107.89M 114.78M 118.79M 154.44M 198.50M 234.24M 256.60M 287.43M 315.36M 370.00M 331.00M 340.96M 313.67M 289.93M 359.37M 366.02M 268.20M 393.84M 607.10M 583.69M 605.52M 634.38M 661.13M 662.24M 654.34M 907.10M 925.80M 2.37B 1.74B
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 828.00k 31.58M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 745.00k 108.00k 1.65M 10.09M 12.26M 9.40M 11.63M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity 118.06M

+0%

125.13M

+6%

122.86M

-2%

112.87M

-8%

109.36M

-3%

107.40M

-2%

105.64M

-2%

107.89M

+2%

114.78M

+6%

118.79M

+3%

155.27M

+31%

230.08M

+48%

234.24M

+2%

256.60M

+10%

287.43M

+12%

315.36M

+10%

370.00M

+17%

331.00M

-11%

340.96M

+3%

314.41M

-8%

290.04M

-8%

361.02M

+24%

376.10M

+4%

280.46M

-25%

403.23M

+44%

618.73M

+53%

583.69M

-6%

605.52M

+4%

634.38M

+5%

661.13M

+4%

662.24M

+0%

654.34M

-1%

907.10M

+39%

925.80M

+2%

2.37B

+156%

1.74B

-27%

Total Liabilities And Total Equity 140.89M

+0%

148.76M

+6%

142.75M

-4%

133.85M

-6%

132.95M

-1%

144.06M

+8%

131.89M

-8%

134.80M

+2%

147.02M

+9%

158.48M

+8%

287.13M

+81%

354.57M

+23%

369.26M

+4%

431.54M

+17%

431.17M

0%

455.42M

+6%

536.34M

+18%

1.28B

+138%

2.15B

+69%

2.37B

+10%

2.27B

-4%

1.94B

-15%

1.61B

-17%

1.25B

-22%

1.00B

-20%

1.11B

+10%

1.12B

+1%

1.15B

+3%

1.17B

+2%

1.25B

+6%

1.15B

-7%

1.17B

+1%

1.62B

+38%

1.75B

+8%

3.94B

+126%

3.40B

-14%

Additional Metrics
Total Investments 32.74M

+0%

34.21M

+4%

39.27M

+15%

44.64M

+14%

51.43M

+15%

50.47M

-2%

53.45M

+6%

59.10M

+11%

76.38M

+29%

78.19M

+2%

75.00M

-4%

80.28M

+7%

117.44M

+46%

127.66M

+9%

110.74M

-13%

103.28M

-7%

90.32M

-13%

903.21M

+900%

1.55B

+72%

1.58B

+2%

1.61B

+2%

1.22B

-24%

1.10B

-9%

843.29M

-24%

35.11M

-96%

45.26M

+29%

52.04M

+15%

75.49M

+45%

63.08M

-16%

74.97M

+19%

69.66M

-7%

317.08M

+355%

314.30M

-1%

338.30M

+8%

455.30M

+35%

381.70M

-16%

Total Debt 439.00k

+0%

784.00k

+79%

161.00k

-79%

58.00k

-64%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

63.19M

+0%

58.08M

-8%

54.73M

-6%

51.11M

-7%

48.00M

-6%

45.00M

-6%

45.00M

+0%

45.00M

+0%

205.67M

+357%

260.60M

+27%

363.75M

+40%

234.63M

-35%

196.50M

-16%

851.62M

+333%

547.50M

-36%

392.46M

-28%

87.00M

-78%

87.00M

+0%

87.00M

+0%

87.00M

+0%

87.00M

+0%

82.66M

-5%

249.20M

+201%

330.70M

+33%

825.30M

+150%

833.70M

+1%

Net Debt -22,727,000.00 -22,340,000.00 -17,074,000.00 -8,267,000.00 -10,261,000.00 -10,846,000.00 -10,888,000.00 -8,913,000.00 -327,000.00 -302,000.00 60.64M -8,184,000.00 -1,500,000.00 -58,841,000.00 -65,199,000.00 -118,368,000.00 -122,891,000.00 -157,979,000.00 -8,909,000.00 77.49M 217.61M 47.09M -23,825,000.00 698.56M 330.38M 109.88M -202,356,000.00 -191,230,000.00 -236,487,000.00 -233,237,000.00 -212,587,000.00 -81,480,000.00 102.10M 155.30M 562.10M 612.40M
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